日期 | 淨值 |
10/01 | 26.67 | 09/30 | 26.78 | 09/27 | 26.80 | 09/26 | 26.93 | 09/25 | 26.91 | 09/24 | 26.60 | 09/23 | 26.54 | 09/20 | 26.40 | 09/19 | 26.36 | 09/18 | 25.89 | |
日期 | 淨值 |
09/16 | 26.14 | 09/13 | 26.18 | 09/12 | 26.09 | 09/11 | 25.60 | 09/10 | 25.05 | 09/09 | 24.85 | 09/06 | 24.59 | 09/05 | 25.09 | 09/04 | 25.12 | 09/03 | 25.50 | |